Horan Securities’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Horan Securities’s Portfolio ITOT Stock Details ITOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-21,749	Closed	-$2.13M	–	372
2023 Q2	$2.13M	Buy	21,749 +21,156	+3,568%	+$1.96M	0.9%	11
2023 Q1	$53.7K	Sell	593 -34	-5%	-$3.02K	0.03%	212
2022 Q4	$53.2K	Hold	627	–	–	0.03%	198
2022 Q3	$50K	Hold	627	–	–	0.03%	182
2022 Q2	$53K	Hold	627	–	–	0.03%	166
2022 Q1	$63K	Hold	627	–	–	0.04%	160
2021 Q4	$67K	Buy	+627	New	+$65.5K	0.04%	155
2021 Q2	$36K	Hold	369	–	–	0.03%	193
2021 Q1	$34K	Hold	369	–	–	0.03%	174
2020 Q4	$32K	Hold	369	–	–	0.03%	157
2020 Q3	$28K	Hold	369	–	–	0.03%	143
2020 Q2	$26K	Hold	369	–	–	0.03%	107
2020 Q1	$21K	Buy	+369	New	+$25.3K	0.03%	99
2019 Q4	–	Sell	-341	Closed	-$23K	–	127
2019 Q3	$23K	Buy	341 +31	+10%	+$2.08K	0.03%	111
2019 Q2	$21K	Sell	310 -64	-17%	-$4.19K	0.02%	118
2019 Q1	$24K	Buy	374 +166	+80%	+$10.3K	0.03%	104
2018 Q4	$12K	Sell	208 -705	-77%	-$43.3K	0.01%	127
2018 Q3	$57K	Buy	913 +36	+4%	+$2.36K	0.06%	49
2018 Q2	$57K	Buy	877 +500	+133%	+$31.1K	0.05%	52
2018 Q1	$23K	Buy	377 +32	+9%	+$2K	0.02%	80
2017 Q4	$22K	Sell	345 -124	-26%	-$7.39K	0.02%	81
2017 Q3	$27K	Buy	469 +23	+5%	+$1.3K	0.03%	65
2017 Q2	$25K	Sell	446 -7	-2%	-$384	0.03%	64
2017 Q1	$24K	Buy	+453	New	+$24.2K	0.03%	59
2016 Q4	–	Sell	-266	Closed	-$13K	–	90
2016 Q3	$13K	Buy	+266	New	+$13.1K	0.02%	74

Other funds holding ITOT

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

Horan Securities's ITOT Position: Q3 2023 in Review

Horan Securities sold out of iShares Core S&P Total US Stock Market ETF (ITOT) in Q3 2023, closing a stake of 21,749 shares — an estimated $2.13M sold.

Horan Securities first reported a position in ITOT in Q3 2016 and held it in 25 quarters. The position peaked at $2.13M in Q2 2023. 1,074 funds tracked by Wall St. Rank hold ITOT as of Q3 2023.

Horan Securities reported no remaining iShares Core S&P Total US Stock Market ETF position as of Q3 2023 after selling out during the quarter.
Horan Securities sold 21,749 iShares Core S&P Total US Stock Market ETF shares in Q3 2023, an estimated $2.13M.
Horan Securities first reported a position in iShares Core S&P Total US Stock Market ETF in Q3 2016 and held it in 25 quarters.
Horan Securities's iShares Core S&P Total US Stock Market ETF position peaked at $2.13M in Q2 2023.
1,074 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.